Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.38%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.85B
AUM Growth
-$1.01B
(-26%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,516
New
259
Increased
186
Reduced
302
Closed
289
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$104M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$92M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$533M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$154M |
| 4 |
Booking.com
BKNG
|
+$92.8M |
| 5 |
CrowdStrike
CRWD
|
+$43.7M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB Agriculture Fund
DBA
$802M
| $1.06M | ﹤0.01% |
52,021
+38,000
| +271% | +$776K |
|
252
CRISPR Therapeutics
CRSP
$4.88B
| $1.06M | ﹤0.01% |
+23,442
| New | +$1.06M |
|
253
EOG Resources
EOG
$64.1B
| $1.05M | ﹤0.01% |
+9,175
| New | +$1.05M |
|
254
HubSpot
HUBS
$26.5B
| $1.03M | ﹤0.01% |
2,408
-12,126
| -83% | -$5.2M |
|
255
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.02M | ﹤0.01% |
178,892
-175,385
| -50% | -$998K |
|
256
Alpha Metallurgical Resources
AMR
$1.84B
| $987K | ﹤0.01% |
6,324
-8,295
| -57% | -$1.29M |
|
257
Albertsons Companies
ACI
$10.8B
| $987K | ﹤0.01% |
+47,475
| New | +$987K |
|
258
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $977K | ﹤0.01% |
33,430
-152,810
| -82% | -$4.47M |
|
259
Boston Properties
BXP
$12B
| $974K | ﹤0.01% |
+17,993
| New | +$974K |
|
260
EPAM Systems
EPAM
$9.16B
| $967K | ﹤0.01% |
3,235
-1,161
| -26% | -$347K |
|
261
M&T Bank
MTB
$31.1B
| $967K | ﹤0.01% |
+8,085
| New | +$967K |
|
|
AYX
262
DELISTED
Alteryx, Inc.
AYX
| $945K | ﹤0.01% |
16,067
-23,923
| -60% | -$1.41M |
|
|
MRTX
263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $939K | ﹤0.01% |
25,252
+5,534
| +28% | +$206K |
|
264
Axos Financial
AX
$5.21B
| $937K | ﹤0.01% |
+25,378
| New | +$937K |
|
265
Intellia Therapeutics
NTLA
$1.28B
| $932K | ﹤0.01% |
25,005
| – | – |
|
|
RDFN
266
DELISTED
Redfin
RDFN
| $906K | ﹤0.01% |
100,000
-130,003
| -57% | -$1.18M |
|
267
Blue Owl Capital
OWL
$11.6B
| $899K | ﹤0.01% |
81,150
+65,089
| +405% | +$721K |
|
268
Guidewire Software
GWRE
$21.6B
| $896K | ﹤0.01% |
+10,916
| New | +$896K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $894K | ﹤0.01% |
+91,862
| New | +$894K |
|
270
StoneCo
STNE
$4.78B
| $880K | ﹤0.01% |
+92,267
| New | +$880K |
|
271
Asana
ASAN
$3.29B
| $873K | ﹤0.01% |
41,317
-151,162
| -79% | -$3.19M |
|
|
ARI
272
Apollo Commercial Real Estate
ARI
$1.53B
| $867K | ﹤0.01% |
93,117
+8,365
| +10% | +$77.9K |
|
|
FTCH
273
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $866K | ﹤0.01% |
176,360
-93,803
| -35% | -$461K |
|
274
AGNC Investment
AGNC
$10.8B
| $861K | ﹤0.01% |
+85,427
| New | +$861K |
|
275
VF Corp
VFC
$5.95B
| $849K | ﹤0.01% |
37,074
-34,925
| -49% | -$800K |
|